| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,476,104 | 31,952,427 | +4,476,323 | 0.13 | 0.17 | +0.04 | buy |
| Slate Path Capital LP | 0 | 4,112,000 | +4,112,000 | 0.00 | 3.11 | +3.11 | buy |
| Point72 Asset Management, L.P. | 0 | 1,841,857 | +1,841,857 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,227 | 1,569,671 | +1,474,444 | 0.01 | 0.18 | +0.17 | buy |
| FMR LLC | 2,437,208 | 3,723,044 | +1,285,836 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 32,740,372 | 33,983,090 | +1,242,718 | 0.06 | 0.06 | +0.01 | buy |
| BOWEN HANES & CO INC | 113,739 | 1,283,994 | +1,170,255 | 0.12 | 1.52 | +1.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 531,558 | 1,677,513 | +1,145,955 | 0.07 | 0.31 | +0.23 | buy |
| Neuberger Berman Group LLC | 1,701,910 | 2,758,790 | +1,056,880 | 0.05 | 0.10 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 23,837 | 1,050,463 | +1,026,626 | 0.33 | 0.01 | -0.32 | buy |
| DnB Asset Management AS | 152,215 | 1,082,569 | +930,354 | 0.03 | 0.22 | +0.19 | buy |
| CONNING INC. | 6,011 | 881,019 | +875,008 | 0.01 | 1.31 | +1.31 | buy |
| VANGUARD GROUP INC | 98,170,483 | 98,986,719 | +816,236 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 107,046 | 903,024 | +795,978 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,697,740 | 3,339,044 | +641,304 | 0.10 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 584,420 | 1,138,894 | +554,474 | 0.06 | 0.11 | +0.05 | buy |
| Amundi | 1,127,506 | 1,632,372 | +504,866 | 0.02 | 0.03 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 454,300 | +454,300 | 0.00 | 6.06 | +6.06 | buy |
| HRT FINANCIAL LP | 0 | 417,717 | +417,717 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 149,501 | 542,064 | +392,563 | 0.01 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 1,453,772 | 1,820,852 | +367,080 | 0.21 | 0.27 | +0.06 | buy |
| Russell Investments Group, Ltd. | 267,479 | 632,490 | +365,011 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 59,578 | 411,607 | +352,029 | 0.04 | 0.24 | +0.20 | buy |
| SG Capital Management LLC | 0 | 345,686 | +345,686 | 0.00 | 2.26 | +2.26 | buy |
| Robeco Institutional Asset Management B.V. | 87,551 | 413,327 | +325,776 | 0.01 | 0.04 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 324,902 | +324,902 | 0.00 | 2.83 | +2.83 | buy |
| COOKSON PEIRCE & CO INC | 0 | 316,842 | +316,842 | 0.00 | 0.67 | +0.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,948 | 301,620 | +277,672 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 5,065,813 | 5,337,490 | +271,677 | 0.06 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 610,344 | 846,258 | +235,914 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,192 | 248,009 | +234,817 | 0.05 | 0.02 | -0.03 | buy |
| HighTower Advisors, LLC | 414,420 | 646,817 | +232,397 | 0.02 | 0.04 | +0.02 | buy |
| AIGH Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 4.76 | +4.76 | buy |
| Lido Advisors, LLC | 156,014 | 358,724 | +202,710 | 0.05 | 0.12 | +0.07 | buy |
| Mariner, LLC | 1,454,915 | 1,653,518 | +198,603 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 1,694,904 | 1,892,946 | +198,042 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 153,689 | +153,689 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 1,355,946 | 1,508,868 | +152,922 | 0.06 | 0.07 | +0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 149,737 | +149,737 | 0.00 | 5.41 | +5.41 | buy |
| Walleye Trading LLC | 77,733 | 223,017 | +145,284 | 0.06 | 0.24 | +0.18 | buy |
| Woodline Partners LP | 0 | 144,472 | +144,472 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,092,238 | 39,225,452 | +133,214 | 0.27 | 0.31 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 130,254 | +130,254 | 0.00 | 0.09 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 31,650 | 151,500 | +119,850 | 0.22 | 1.29 | +1.07 | buy |
| STRS OHIO | 361,092 | 477,661 | +116,569 | 0.06 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,074,397 | 1,189,824 | +115,427 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 114,731 | +114,731 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 0 | 112,562 | +112,562 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 105,700 | +105,700 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 303,710 | 402,605 | +98,895 | 0.10 | 0.12 | +0.02 | buy |
| PDT Partners, LLC | 0 | 94,126 | +94,126 | 0.00 | 0.38 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,170,797 | 1,262,613 | +91,816 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Advisors Network LLC | 11,477 | 102,488 | +91,011 | 0.02 | 0.22 | +0.20 | buy |
| Focus Partners Wealth | 456,018 | 537,132 | +81,114 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 175,113 | 252,003 | +76,890 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 75,557 | +75,557 | 0.00 | 0.25 | +0.25 | buy |
| Black Swift Group, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.70 | +0.70 | buy |
| SHELTON CAPITAL MANAGEMENT | 169,348 | 235,946 | +66,598 | 0.18 | 0.27 | +0.09 | buy |
| Goelzer Investment Management, Inc. | 0 | 65,580 | +65,580 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 13,879,102 | 13,943,467 | +64,365 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 5,228 | 67,826 | +62,598 | 0.01 | 0.21 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 129,134 | 191,648 | +62,514 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 62,288 | +62,288 | 0.00 | 0.83 | +0.83 | buy |
| Maytus Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.95 | +0.95 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,955 | 61,347 | +54,392 | 0.01 | 0.10 | +0.09 | buy |
| Neo Ivy Capital Management | 0 | 53,476 | +53,476 | 0.00 | 0.78 | +0.78 | buy |
| STIFEL FINANCIAL CORP | 2,757,768 | 2,810,435 | +52,667 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 49,205 | +49,205 | 0.00 | 0.04 | +0.04 | buy |
| Old North State Wealth Management, LLC | 45,369 | 93,238 | +47,869 | 1.16 | 2.36 | +1.20 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 45,600 | +45,600 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 12,651 | 55,986 | +43,335 | 0.02 | 0.09 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,109 | 96,824 | +41,715 | 0.01 | 0.02 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 41,635 | +41,635 | 0.00 | 0.28 | +0.28 | buy |
| BENJAMIN EDWARDS INC | 0 | 39,954 | +39,954 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,814,908 | 4,853,076 | +38,168 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 38,830 | 76,839 | +38,009 | 0.03 | 0.05 | +0.02 | buy |
| Western Wealth Management, LLC | 20,429 | 57,566 | +37,137 | 0.06 | 0.15 | +0.09 | buy |
| MGO ONE SEVEN LLC | 11,350 | 47,904 | +36,554 | 0.02 | 0.09 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,498 | +36,498 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,232,240 | 1,268,644 | +36,404 | 0.02 | 0.02 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 36,125 | +36,125 | 0.00 | 0.19 | +0.19 | buy |
| Northstar Advisory Group, LLC | 0 | 34,540 | +34,540 | 0.00 | 0.81 | +0.81 | buy |
| Point72 (DIFC) Ltd | 0 | 34,405 | +34,405 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 674,813 | 708,940 | +34,127 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264,007 | 297,233 | +33,226 | 0.03 | 0.03 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 0 | 32,061 | +32,061 | 0.00 | 1.27 | +1.27 | buy |
| LGT Group Foundation | 256,518 | 288,438 | +31,920 | 0.16 | 0.21 | +0.05 | buy |
| Socha Financial Group, LLC | 21,528 | 52,698 | +31,170 | 0.39 | 1.03 | +0.64 | buy |
| Dakota Wealth Management | 10,901 | 41,479 | +30,578 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 30,157 | +30,157 | 0.00 | 0.02 | +0.02 | buy |
| MONTAG & CALDWELL, LLC | 0 | 27,840 | +27,840 | 0.00 | 0.26 | +0.26 | buy |
| USA FINANCIAL FORMULAS | 0 | 27,812 | +27,812 | 0.00 | 0.20 | +0.20 | buy |
| &PARTNERS | 0 | 27,145 | +27,145 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 219,217 | 245,825 | +26,608 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 260,789 | 287,153 | +26,364 | 0.02 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 65,724 | 91,821 | +26,097 | 0.06 | 0.11 | +0.05 | buy |
| WESTPAC BANKING CORP | 35,952 | 62,007 | +26,055 | 0.11 | 0.19 | +0.08 | buy |
| TORONTO DOMINION BANK | 264,263 | 289,853 | +25,590 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 379,110 | 404,686 | +25,576 | 0.04 | 0.05 | +0.01 | buy |
| First Financial Bank - Trust Division | 83,450 | 108,363 | +24,913 | 0.32 | 0.45 | +0.13 | buy |